Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$71.4M
4
VTR icon
Ventas
VTR
+$60.8M
5
AMZN icon
Amazon
AMZN
+$55.8M

Top Sells

1
+$213M
2
+$115M
3
+$92M
4
LYB icon
LyondellBasell Industries
LYB
+$71.3M
5
DXCM icon
DexCom
DXCM
+$57.9M

Sector Composition

1 Healthcare 16.83%
2 Consumer Staples 12.28%
3 Energy 9.9%
4 Financials 8.88%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$10K ﹤0.01%
365
-229,105
1702
$10K ﹤0.01%
138
1703
$10K ﹤0.01%
805
1704
$9K ﹤0.01%
97
-780
1705
$8K ﹤0.01%
552
1706
$7K ﹤0.01%
240
1707
$7K ﹤0.01%
+773
1708
$6K ﹤0.01%
248
1709
$6K ﹤0.01%
682
1710
$6K ﹤0.01%
1
-272
1711
$6K ﹤0.01%
183
-2,670
1712
$5K ﹤0.01%
135
-229,425
1713
$5K ﹤0.01%
57
+9
1714
$5K ﹤0.01%
+44
1715
$5K ﹤0.01%
152
-414,690
1716
$5K ﹤0.01%
264
-1,192
1717
$4K ﹤0.01%
167
+68
1718
$4K ﹤0.01%
104
-16,622
1719
$4K ﹤0.01%
237
-167
1720
$3K ﹤0.01%
129
+44
1721
$3K ﹤0.01%
61
-70,176
1722
$3K ﹤0.01%
64
-1,385
1723
$3K ﹤0.01%
323
1724
$3K ﹤0.01%
26
-69,573
1725
$2K ﹤0.01%
+42
67 68
69
70 71